鑫元鸿利债券 - 000694今日净值|基金估值走势查询
最近更新：2023-02-07 14:35:54
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000694 | 鑫元鸿利债券 | 20230207 | 1.0263 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20230206 | 1.0263 | 0% |
| 000694 | 鑫元鸿利债券 | 20230203 | 1.026 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230202 | 1.0249 | 0% |
| 000694 | 鑫元鸿利债券 | 20230201 | 1.0251 | 0% |
| 000694 | 鑫元鸿利债券 | 20230131 | 1.0247 | 0% |
| 000694 | 鑫元鸿利债券 | 20230130 | 1.0241 | 0% |
| 000694 | 鑫元鸿利债券 | 20230120 | 1.0242 | 0% |
| 000694 | 鑫元鸿利债券 | 20230119 | 1.0238 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230118 | 1.0241 | 0% |
| 000694 | 鑫元鸿利债券 | 20230117 | 1.0239 | 0% |
| 000694 | 鑫元鸿利债券 | 20230116 | 1.0248 | 0% |
| 000694 | 鑫元鸿利债券 | 20230113 | 1.0254 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230112 | 1.0254 | 0% |
| 000694 | 鑫元鸿利债券 | 20230111 | 1.0249 | 0% |
| 000694 | 鑫元鸿利债券 | 20230110 | 1.0252 | 0% |
| 000694 | 鑫元鸿利债券 | 20230109 | 1.0257 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20230106 | 1.0261 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230105 | 1.0266 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230104 | 1.0264 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20230103 | 1.0262 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221230 | 1.0257 | 0% |
| 000694 | 鑫元鸿利债券 | 20221229 | 1.0245 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221228 | 1.0241 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221227 | 1.0249 | 0% |
| 000694 | 鑫元鸿利债券 | 20221226 | 1.0251 | 0% |
| 000694 | 鑫元鸿利债券 | 20221223 | 1.0234 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221222 | 1.0228 | 0% |
| 000694 | 鑫元鸿利债券 | 20221221 | 1.0224 | 0% |
| 000694 | 鑫元鸿利债券 | 20221220 | 1.0225 | 0% |
| 000694 | 鑫元鸿利债券 | 20221219 | 1.0217 | 0% |
| 000694 | 鑫元鸿利债券 | 20221216 | 1.0218 | 0% |
| 000694 | 鑫元鸿利债券 | 20221215 | 1.0218 | 0% |
| 000694 | 鑫元鸿利债券 | 20221214 | 1.0203 | 0% |
| 000694 | 鑫元鸿利债券 | 20221213 | 1.0218 | 0% |
| 000694 | 鑫元鸿利债券 | 20221212 | 1.0223 | 0% |
| 000694 | 鑫元鸿利债券 | 20221209 | 1.0229 | 0% |
| 000694 | 鑫元鸿利债券 | 20221208 | 1.0231 | 0% |
| 000694 | 鑫元鸿利债券 | 20221207 | 1.0228 | 0% |
| 000694 | 鑫元鸿利债券 | 20221206 | 1.0236 | 0% |
| 000694 | 鑫元鸿利债券 | 20221205 | 1.0236 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221202 | 1.0234 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221201 | 1.0229 | 0% |
| 000694 | 鑫元鸿利债券 | 20221130 | 1.0232 | 0% |
| 000694 | 鑫元鸿利债券 | 20221129 | 1.0257 | 0% |
| 000694 | 鑫元鸿利债券 | 20221128 | 1.0264 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221125 | 1.0272 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221124 | 1.0265 | 0% |
| 000694 | 鑫元鸿利债券 | 20221123 | 1.0253 | 0% |
| 000694 | 鑫元鸿利债券 | 20221122 | 1.0761 | 0% |
| 000694 | 鑫元鸿利债券 | 20221121 | 1.0754 | 0% |
| 000694 | 鑫元鸿利债券 | 20221118 | 1.0752 | 0% |
| 000694 | 鑫元鸿利债券 | 20221117 | 1.0731 | 0% |
| 000694 | 鑫元鸿利债券 | 20221116 | 1.0745 | 0% |
| 000694 | 鑫元鸿利债券 | 20221115 | 1.0755 | 0% |
| 000694 | 鑫元鸿利债券 | 20221114 | 1.0803 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221111 | 1.0816 | 0% |
| 000694 | 鑫元鸿利债券 | 20221110 | 1.0823 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221109 | 1.083 | 0% |
| 000694 | 鑫元鸿利债券 | 20221108 | 1.0834 | 0% |
| 000694 | 鑫元鸿利债券 | 20221107 | 1.0834 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221104 | 1.0839 | 0% |
| 000694 | 鑫元鸿利债券 | 20221028 | 1.0838 | 0% |
| 000694 | 鑫元鸿利债券 | 20221027 | 1.0835 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221026 | 1.0829 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221025 | 1.0835 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221024 | 1.0829 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221021 | 1.0834 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221020 | 1.0835 | 0% |
| 000694 | 鑫元鸿利债券 | 20221019 | 1.0831 | 0% |
| 000694 | 鑫元鸿利债券 | 20221018 | 1.0829 | 0% |
| 000694 | 鑫元鸿利债券 | 20221017 | 1.0828 | 0% |
| 000694 | 鑫元鸿利债券 | 20221014 | 1.0822 | 0% |
| 000694 | 鑫元鸿利债券 | 20221013 | 1.082 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20221012 | 1.0817 | 0% |
| 000694 | 鑫元鸿利债券 | 20221011 | 1.0818 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20221010 | 1.0801 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20220930 | 1.0803 | 0% |
| 000694 | 鑫元鸿利债券 | 20220929 | 1.0804 | 0% |
| 000694 | 鑫元鸿利债券 | 20220928 | 1.0809 | 0% |
| 000694 | 鑫元鸿利债券 | 20220927 | 1.0809 | 0% |
| 000694 | 鑫元鸿利债券 | 20220926 | 1.0818 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20220923 | 1.082 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20220922 | 1.0818 | 0% |
| 000694 | 鑫元鸿利债券 | 20220921 | 1.0813 | 0% |
| 000694 | 鑫元鸿利债券 | 20220920 | 1.1349 | 0% |
| 000694 | 鑫元鸿利债券 | 20220919 | 1.1348 | 0% |
| 000694 | 鑫元鸿利债券 | 20220916 | 1.1351 | 0% |
| 000694 | 鑫元鸿利债券 | 20220915 | 1.135 | 0% |
| 000694 | 鑫元鸿利债券 | 20220914 | 1.1352 | 0% |